Funding Details

ID: 119183

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-06-26
Amount Funded
$21,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:25:53
Modified At
2026-01-30 17:25:53
Occurrence Count
1 times
Analytics Sources
101318
Account Information
Account Name
Pharma Genlabs LLC
Account ID
001Nt00000GpFgaIAF
Industry
Professional Services
Location
Youngstown, OH
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
1
Transaction Amount
$-1,959.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-07-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-26 $21,750.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240626 CO Entry Descr:Headway Sec:CCD Trace#:113024164110295 Eed:240626 Ind ID:211308872 Ind Name:Timothy Cherotti 20240625I Trn: 1784110295Tc 101318 1 funding_deposit
2 2024-08-06 $-1,959.00 Payment to HEADWAY CAPITAL 107671 1 direct_match
Total $-1,959.00 2 transactions